Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOBST, DAVID |
G7-3000719 |
1 |
58.85 |
073908045 |
***0567 |
03/07/2011 |
| BRESHEARS, ROBERT |
G7-3000768 |
1 |
69.55 |
073921679 |
****0275 |
03/07/2011 |
| BRITTON, DAVID |
G7-3000745 |
1 |
64.55 |
273976369 |
***6640 |
03/07/2011 |
| CURRIER, DANIEL |
G7-1002524 |
1 |
69.55 |
273976369 |
**********7504 |
03/07/2011 |
| HILL, CORBIN |
G7-2000574 |
1 |
58.85 |
273972839 |
*******5302 |
03/07/2011 |
| ORTNER, BRAD |
G7-1002885 |
1 |
58.85 |
273976369 |
*********3008 |
03/07/2011 |
| SNYDER, RYAN |
G7-1002621 |
1 |
58.85 |
273976369 |
*********6401 |
03/07/2011 |
| VANFLEET, HOLLY |
G7-2000819 |
1 |
48.15 |
273976369 |
*********2407 |
03/07/2011 |
| |
Count: 8 |
Total: |
487.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|